Principal Funds, Inc · net assets $7.75B · 77 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · EP: 1.9% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $715M | $169M | $59.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.5M | $103M | $180M |
| Net realized gain (non-derivative) | $35.8M | $-10.5M | $53M |
| Net unrealized appreciation (non-derivative) | $275M | $-719M | $789M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.27B | 16.40% |
| Samsung Electronics Co Ltd EC | $631M | 8.14% |
| Sk Hynix Inc EC | $342M | 4.41% |
| Tencent Holdings Ltd EC | $294M | 3.79% |
| Delta Electronics Inc EC | $199M | 2.57% |
| Alibaba Group Holding Ltd EC | $194M | 2.50% |
| Hdfc Bank Ltd EC | $174M | 2.24% |
| Aia Group Ltd EC | $172M | 2.22% |
| Banco Btg Pactual Sa EC | $146M | 1.88% |
| Icici Bank Ltd EC | $141M | 1.82% |
| Petroleo Brasileiro Sa - Petrobras EP | $135M | 1.75% |
| Lig DEFENSE&AEROSPACE Co Ltd EC | $122M | 1.57% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $117M | 1.51% |
| Asml Holding Nv - Ny Reg Shares EC | $113M | 1.46% |
| Piraeus Bank Sa EC | $112M | 1.45% |
| Reliance Industries Ltd EC | $110M | 1.41% |
| Yum China Holdings Inc EC | $108M | 1.40% |
| Credicorp Ltd EC | $107M | 1.38% |
| Hong Kong Exchanges & Clearing Ltd EC | $105M | 1.35% |
| Vale Sa EC | $104M | 1.34% |
| Accton Technology Corp EC | $102M | 1.32% |
| Trip.com Group Ltd EC | $98.2M | 1.27% |
| Grupo Financiero Banorte Sab De Cv EC | $95.3M | 1.23% |
| Teck Resources Ltd EC | $95.1M | 1.23% |
| Mercadolibre Inc EC | $91.5M | 1.18% |
| Weichai Power Co Ltd EC | $90.7M | 1.17% |
| Idfc First Bank Ltd EC | $87.6M | 1.13% |
| Pt Bank Central Asia Tbk EC | $85.7M | 1.11% |
| Varun Beverages Ltd EC | $82.3M | 1.06% |
| Bupa Arabia For Cooperative Insurance Co EC | $79.3M | 1.02% |
| Arca Continental Sab De Cv EC | $79M | 1.02% |
| Contemporary Amperex Technology Co Ltd EC | $78.2M | 1.01% |
| Bajaj Finance Ltd EC | $77.1M | 0.99% |
| H World Group Ltd EC | $76.6M | 0.99% |
| Ultratech Cement Ltd EC | $76M | 0.98% |
| Prio Sa/brazil EC | $73.6M | 0.95% |
| Grab Holdings Ltd EC | $73.2M | 0.94% |
| Localiza Rent A Car Sa EC | $70.6M | 0.91% |
| Apl Apollo Tubes Ltd EC | $67.2M | 0.87% |
| Netease Inc EC | $66.4M | 0.86% |
| Dr Sulaiman Al Habib Medical Services Group Co EC | $66.4M | 0.86% |
| Indian Hotels Co Ltd/the EC | $66M | 0.85% |
| Weg Sa EC | $65.7M | 0.85% |
| Adnoc Drilling Co Pjsc EC | $64.3M | 0.83% |
| Bbb Foods Inc EC | $63M | 0.81% |
| Byd Co Ltd EC | $60.6M | 0.78% |
| Xiaomi Corp EC | $59.7M | 0.77% |
| Vietnam Technological & Commercial Joint Stock Bank EC | $59.6M | 0.77% |
| Max Financial Services Ltd EC | $59.3M | 0.77% |
| Anglogold Ashanti PLC EC | $57.8M | 0.74% |
| Mediatek Inc EC | $54.2M | 0.70% |
| Vishal Mega Mart Ltd EC | $53.2M | 0.69% |
| Richter Gedeon Nyrt EC | $49.6M | 0.64% |
| Anker Innovations Technology Co Ltd EC | $49.4M | 0.64% |
| Beone Medicines Ltd EC | $44.2M | 0.57% |
| Mahindra & Mahindra Ltd EC | $42.8M | 0.55% |
| Voltronic Power Technology Corp EC | $40.9M | 0.53% |
| Bim Birlesik Magazalar As EC | $40.3M | 0.52% |
| China Resources Land Ltd EC | $39.6M | 0.51% |
| Korea Aerospace Industries Ltd EC | $39.3M | 0.51% |
Showing top 60 of 77 holdings.
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